CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $90.3M | 0.18% | 306,450 +9,579 | +3% | +$2.82M |
|
77
CrowdStrike
CRWD
$106B
| $86.5M | 0.17% | 169,773 +39,823 | +31% | +$20.3M |
|
78
Tesla
TSLA
$1.08T
| $86.2M | 0.17% | 271,391 +78,238 | +41% | +$24.9M |
|
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85.2M | 0.17% | 1,052,836 +1,010,471 | +2,385% | +$81.8M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83.8M | 0.17% | 988,181 -1,960,610 | -66% | -$166M |
|
81
Morgan Stanley
MS
$240B
| $83.3M | 0.16% | 591,147 -195,522 | -25% | -$27.5M |
|
82
Chevron
CVX
$324B
| $82.8M | 0.16% | 578,378 +193,895 | +50% | +$27.8M |
|
83
Verizon
VZ
$186B
| $81.9M | 0.16% | 1,893,381 -151,379 | -7% | -$6.55M |
|
|
SOBO
84
South Bow Corporation
SOBO
$5.78B
| $81.8M | 0.16% | 3,147,016 -67,757 | -2% | -$1.76M |
|
85
UnitedHealth
UNH
$281B
| $81.5M | 0.16% | 261,396 -49,958 | -16% | -$15.6M |
|
86
FirstService
FSV
$9.17B
| $78.5M | 0.16% | 449,735 -22,418 | -5% | -$3.92M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $78.4M | 0.16% | 360,678 -662,238 | -65% | -$144M |
|
88
Merck
MRK
$210B
| $77.5M | 0.15% | 978,816 +91,980 | +10% | +$7.28M |
|
89
Brookfield Renewable
BEP
$7.2B
| $77.4M | 0.15% | 3,032,264 +109,362 | +4% | +$2.79M |
|
90
Johnson & Johnson
JNJ
$427B
| $75.7M | 0.15% | 495,464 -476,365 | -49% | -$72.8M |
|
91
Prologis
PLD
$106B
| $75M | 0.15% | 713,817 +394,269 | +123% | +$41.4M |
|
92
Crown Castle
CCI
$43.2B
| $74.5M | 0.15% | 725,435 +513,463 | +242% | +$52.7M |
|
93
SPDR Gold Trust
GLD
$107B
| $71.8M | 0.14% | 235,527 -6,408 | -3% | -$1.95M |
|
94
Blackrock
BLK
$175B
| $70.7M | 0.14% | 67,378 -16,957 | -20% | -$17.8M |
|
95
AT&T
T
$209B
| $70.3M | 0.14% | 2,430,059 +445,638 | +22% | +$12.9M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $70.3M | 0.14% | 113,208 -10,412 | -8% | -$6.46M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70M | 0.14% | 384,939 -1,931 | -0.5% | -$351K |
|
98
Abbott
ABT
$231B
| $69.6M | 0.14% | 511,466 +296,275 | +138% | +$40.3M |
|
99
Oracle
ORCL
$635B
| $69.4M | 0.14% | 317,377 -8,058 | -2% | -$1.76M |
|
100
Cisco
CSCO
$274B
| $68.1M | 0.13% | 981,771 +50,576 | +5% | +$3.51M |
|